 | Bankruptcy risk for industry | | 0.96% |
0.94% |
0.87% |
0.97% |
0.99% |
0.94% |
0.94% |
0.58% |
|
 | Bankruptcy risk -% | | 0.1648% |
0.1709% |
0.1651% |
0.1467% |
0.1651% |
0.1575% |
0.1500% |
0.1502% |
|
 | Risk rating AAA-C | | A |
A |
A |
A |
A |
A |
A |
A |
|
 | Credit score (0-100) | | 75 |
72 |
75 |
88 |
77 |
81 |
87 |
87 |
|
 | Credit limit (mEUR) | | 27.0 |
31.1 |
35.4 |
36.4 |
35.5 |
30.7 |
23.1 |
23.1 |
|
 | Loan price (%) | | 7.4% |
7.4% |
7.4% |
6.9% |
7.4% |
7.2% |
7.2% |
7.2% |
|
|
 | Net sales | | 274 |
264 |
280 |
301 |
276 |
202 |
202 |
202 |
|
 | Gross profit | | 185 |
190 |
187 |
200 |
183 |
131 |
0 |
0 |
|
 | EBITDA | | 27.2 |
71.9 |
53.0 |
42.1 |
32.1 |
12.2 |
0.0 |
0.0 |
|
 | EBIT | | 23.5 |
62.8 |
46.3 |
35.1 |
24.1 |
5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.7 |
62.8 |
49.7 |
8.3 |
26.6 |
17.8 |
0.0 |
0.0 |
|
 | Net earnings | | 20.7 |
52.9 |
39.9 |
0.3 |
21.5 |
17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.7 |
62.8 |
49.7 |
8.3 |
26.6 |
17.8 |
0.0 |
0.0 |
|
|
| |
| See the entire income statement |
|
 | Tangible assets total | | 0.6 |
0.8 |
0.9 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Shareholders' equity (excl. Cap loans) | | 174 |
189 |
229 |
228 |
237 |
210 |
155 |
155 |
|
 | Shareholder's equity (incl. Cap loans) | | 174 |
189 |
229 |
228 |
237 |
210 |
155 |
155 |
|
 | Interest bearing liabilities | | 3.8 |
3.2 |
2.4 |
10.1 |
9.5 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 206 |
220 |
262 |
278 |
273 |
239 |
155 |
155 |
|
|
 | Net Debt | | -104 |
-127 |
-146 |
-152 |
-144 |
-138 |
-191 |
-191 |
|
| See the entire balance sheet |
|
 | Net sales | | 274 |
264 |
280 |
301 |
276 |
202 |
202 |
202 |
|
 | Net sales growth | | 5.8% |
-3.7% |
6.2% |
7.5% |
-8.5% |
-26.5% |
0.0% |
0.0% |
|
 | Employees | | 328 |
336 |
341 |
336 |
352 |
331 |
0 |
0 |
|
 | Employee growth% | | -89.4% |
2.4% |
1.5% |
-1.5% |
4.8% |
-6.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -26.9 |
-33.1 |
-34.4 |
-38.7 |
-40.3 |
-35.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 206 |
220 |
262 |
278 |
273 |
239 |
155 |
155 |
|
 | Balance sheet change% | | 4.8% |
6.4% |
19.4% |
5.9% |
-1.7% |
-12.4% |
-32.3% |
0.0% |
|
 | Added value | | 54.1 |
104.9 |
87.3 |
80.9 |
72.4 |
47.3 |
0.0 |
0.0 |
|
 | Added value % | | 19.7% |
39.8% |
31.1% |
26.8% |
26.3% |
23.3% |
0.0% |
0.0% |
|
 | Investments | | -5 |
7 |
-10 |
-9 |
-6 |
-8 |
-12 |
0 |
|
|
 | EBITDA % | | 9.9% |
27.2% |
18.9% |
14.0% |
11.6% |
6.0% |
0.0% |
0.0% |
|
 | EBIT % | | 8.6% |
23.8% |
16.5% |
11.6% |
8.8% |
2.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 7.5% |
20.0% |
14.2% |
0.1% |
7.8% |
8.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 8.9% |
23.4% |
16.6% |
2.5% |
10.7% |
11.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 9.4% |
23.8% |
17.7% |
2.8% |
9.6% |
8.8% |
0.0% |
0.0% |
|
 | ROA % | | 13.1% |
31.0% |
20.9% |
26.0% |
10.8% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
35.7% |
23.7% |
4.4% |
12.3% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
29.1% |
19.1% |
0.1% |
9.2% |
7.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.2% |
86.7% |
87.7% |
82.5% |
87.1% |
88.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 11.9% |
11.5% |
11.8% |
16.3% |
12.9% |
14.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -27.3% |
-37.9% |
-41.2% |
-37.5% |
-42.8% |
-56.4% |
-329.3% |
-329.3% |
|
 | Gearing % | | 2.2% |
1.7% |
1.1% |
4.4% |
4.0% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 2 |
-0 |
3 |
3 |
2 |
14 |
0 |
0 |
|
 | Financing costs % | | 20.1% |
93.1% |
21.2% |
34.4% |
32.9% |
11.8% |
0.0% |
0.0% |
|
 | Quick Ratio | | 5.6 |
5.7 |
5.9 |
4.0 |
5.5 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
5.4 |
5.7 |
4.0 |
5.4 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent (total) | | 107.5 |
130.4 |
148.7 |
162.1 |
153.5 |
142.9 |
154.4 |
154.4 |
|
 | Net sales / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | -0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Trade debtors turnover (days) | | 35.5 |
29.2 |
33.7 |
29.8 |
34.1 |
33.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 51.4 |
28.7 |
31.3 |
41.1 |
30.1 |
30.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 58.5% |
61.6% |
67.8% |
64.8% |
70.2% |
84.0% |
329.3% |
329.3% |
|
 | Net working capital | | 129.2 |
132.8 |
157.0 |
146.0 |
157.8 |
141.3 |
191.1 |
191.1 |
|
 | Net working capital % | | 47.1% |
50.3% |
56.0% |
48.4% |
57.3% |
69.8% |
329.3% |
329.3% |
|